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49.65
-0.15
(-0.30%)
At close: 1:22:58 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
532,092
205,510
225,645
17,052
Investing Cash Flow
-186,444
-87,922
-259,401
-30,163
Financing Cash Flow
-202,150
27,695
-74,208
-242,648
End Cash Position
645,167
616,831
468,280
590,012
Capital Expenditure
-65,397
-103,683
-345,976
-146,264
Issuance of Debt
5,794
207,042
33,000
92,200
Repayment of Debt
-171,298
-105,454
--
--
Free Cash Flow
466,695
101,827
-120,331
-129,212
12/31/2020 - 11/19/2018
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